Pernod Ricard (RI.PA) - Cash on Hand

Cash on Hand as of June 2024 : £2.26 Billion

According to Pernod Ricard's latest financial reports the company has £2.26 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Pernod Ricard - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-06-30	£1.38 B	-36.29%
2022-06-30	£2.17 B	21.79%
2021-06-30	£1.78 B	1.06%
2020-06-30	£1.76 B	113.49%
2019-06-30	£0.82 B	23.95%
2018-06-30	£0.66 B	12.22%
2017-06-30	£0.59 B	26.61%
2016-06-30	£0.47 B	20.94%
2015-06-30	£0.38 B	1.76%
2014-06-30	£0.38 B	-25.16%
2013-06-30	£0.51 B	-19.59%
2012-06-30	£0.63 B	-8.91%
2011-06-30	£0.69 B	21.52%
2010-06-30	£0.57 B	29.4%
2009-06-30	£0.44 B	33.25%
2008-06-30	£0.33 B	29.39%
2007-06-30	£0.25 B	-16.8%
2006-06-30	£0.30 B	238.94%
2005-06-30	£91.17 M
2003-12-31	£0.10 B	84.03%
2002-12-31	£58.28 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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